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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.1B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1066 New
Page 13 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SNOW SNOWFLAKE INC Technology 15,549.0 $3.4M 0.07% NEW $219.36 +22.6%
242 CRM SALESFORCE INC Technology 12,863.0 $3.4M 0.07% NEW $264.92 -35.5%
243 MCD MCDONALDS CORP Consumer Cyclical 11,130.0 $3.4M 0.07% NEW $305.64 -12.4%
244 MCO MOODYS CORP Financial Services 6,630.0 $3.4M 0.07% NEW $510.87 -0.0%
245 AVRE AMERICAN CENTY ETF TR 77,517.0 $3.4M 0.07% NEW $43.53 +12.4%
246 EEM ISHARES TR 61,472.0 $3.4M 0.07% NEW $54.71 +15.7%
247 CMI CUMMINS INC Industrials 6,585.0 $3.4M 0.07% NEW $510.47 +27.0%
248 PH PARKER-HANNIFIN CORP Industrials 3,823.0 $3.4M 0.07% NEW $878.97 +8.4%
249 XMMO INVESCO EXCHANGE TRADED FD T 24,257.0 $3.4M 0.07% NEW $138.46 +13.4%
250 VNLA JANUS DETROIT STR TR 67,693.0 $3.3M 0.07% NEW $49.14 -0.4%
251 QTUM ETF SER SOLUTIONS 30,214.0 $3.3M 0.07% NEW $109.66 +29.2%
252 REMX VANECK ETF TRUST 44,681.0 $3.3M 0.07% NEW $73.92 -1.7%
253 JPLD J P MORGAN EXCHANGE TRADED F 63,030.0 $3.3M 0.07% NEW $52.34 -0.6%
254 VRT VERTIV HOLDINGS CO Industrials 20,335.0 $3.3M 0.07% NEW $162.01 +78.7%
255 SYK STRYKER CORPORATION Healthcare 9,328.0 $3.3M 0.06% NEW $351.45 -9.0%
256 CALF PACER FDS TR 73,619.0 $3.3M 0.06% NEW $44.37 +18.9%
257 GNT GAMCO NAT RES GOLD & INCOME Financial Services 435,555.0 $3.2M 0.06% NEW $7.45 +9.9%
258 VONG VANGUARD SCOTTSDALE FDS 26,532.0 $3.2M 0.06% NEW $121.75 +1.0%
259 KO COCA COLA CO Consumer Defensive 45,877.0 $3.2M 0.06% NEW $69.91 +16.7%
260 UWM PROSHARES TR 68,080.0 $3.2M 0.06% NEW $47.02 +36.8%
Page 13 of 54  ·  1,066 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.2%
Technology 26.7%
Healthcare 8.2%
Consumer Cyclical 7.9%
Industrials 7.8%
Communication Services 5.4%
Energy 3.0%
Consumer Defensive 2.9%
Utilities 2.4%
Real Estate 0.8%